MOTCO – iShares Russell 2000 ETF Transaction History
MOTCO portfolio value:
$143,000
portfolio value
MOTCO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.28% | -279 shares | -52K | $164.92 | 870 |
| Q2 2022 | share | Decrease | -16.86% | -233 shares | -89K | $169.36 | 1.14K |
| Q1 2022 | share | Increase | +10.56% | 132 shares | 6K | $205.27 | 1.38K |
| Q4 2021 | share | Decrease | -32.65% | -606 shares | -128K | $222.93 | 1.25K |
| Q3 2021 | share | Increase | +2.43% | 44 shares | -10K | $218.75 | 1.85K |
| Q2 2021 | share | Increase | +116.75% | 976 shares | 231K | $228.67 | 1.81K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $219.94 | 836 | |
| Q4 2020 | share | Increase | +7.87% | 61 shares | 48K | $194.81 | 836 |
| Q3 2020 | share | Increase | +39.89% | 221 shares | 37K | $148.37 | 775 |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $141.27 | 554 | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $112.56 | 554 | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $162.3 | 554 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $147.73 | 554 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $151.25 | 554 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $148.38 | 554 | |
| Q4 2018 | share | Decrease | -19.12% | -131 shares | -41K | $129.43 | 554 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $162.37 | 685 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $156.78 | 685 | |
| Q1 2018 | share | Decrease | -4.73% | -34 shares | -6K | $145.35 | 685 |
| Q4 2017 | share | Decrease | -51.74% | -771 shares | -111K | $145.61 | 719 |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $140.99 | 1.49K | |
| Q2 2017 | share | Increase | +325.71% | 1.14K shares | 162K | $133.18 | 1.49K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $129.93 | 350 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $127.07 | 350 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $116.56 | 350 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $107.02 | 350 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $102.97 | 350 |